BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.01%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.3B
$2.93M 0.48%
+18,600
EXPE icon
52
Expedia Group
EXPE
$26.6B
$2.89M 0.48%
+17,200
SIG icon
53
Signet Jewelers
SIG
$4.23B
$2.81M 0.47%
+48,408
TJX icon
54
TJX Companies
TJX
$160B
$2.78M 0.46%
+22,800
ENPH icon
55
Enphase Energy
ENPH
$4.78B
$2.75M 0.46%
44,388
+30,700
UBER icon
56
Uber
UBER
$192B
$2.73M 0.45%
+37,408
MELI icon
57
Mercado Libre
MELI
$103B
$2.7M 0.45%
+1,383
FSLR icon
58
First Solar
FSLR
$24.9B
$2.61M 0.43%
20,678
+13,700
RACE icon
59
Ferrari
RACE
$71B
$2.55M 0.42%
+5,966
DOCS icon
60
Doximity
DOCS
$12.7B
$2.54M 0.42%
43,800
+3,500
MMM icon
61
3M
MMM
$81.3B
$2.51M 0.42%
17,099
-19,400
AXON icon
62
Axon Enterprise
AXON
$52.7B
$2.48M 0.41%
4,712
-3,904
OXY icon
63
Occidental Petroleum
OXY
$40.3B
$2.47M 0.41%
+50,100
EIX icon
64
Edison International
EIX
$21.8B
$2.47M 0.41%
+41,900
KNX icon
65
Knight Transportation
KNX
$7.63B
$2.44M 0.4%
56,031
+36,600
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.41M 0.4%
34,100
+23,000
TAP icon
67
Molson Coors Class B
TAP
$9.36B
$2.39M 0.4%
+39,300
APA icon
68
APA Corp
APA
$8.06B
$2.39M 0.39%
+113,500
APD icon
69
Air Products & Chemicals
APD
$56.4B
$2.36M 0.39%
+8,000
GS icon
70
Goldman Sachs
GS
$232B
$2.33M 0.39%
4,272
+3,352
SHAK icon
71
Shake Shack
SHAK
$3.71B
$2.28M 0.38%
+25,900
DD icon
72
DuPont de Nemours
DD
$33.3B
$2.25M 0.37%
30,083
-2,900
MGM icon
73
MGM Resorts International
MGM
$8.6B
$2.24M 0.37%
+75,600
MNDY icon
74
monday.com
MNDY
$9.36B
$2.21M 0.37%
+9,095
BURL icon
75
Burlington
BURL
$17.3B
$2.19M 0.36%
+9,200
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3
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